Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Carvana
CVNA
|
+$854M |
| 2 |
Microsoft
MSFT
|
+$754M |
| 3 |
Apple
AAPL
|
+$503M |
| 4 |
Amazon
AMZN
|
+$465M |
| 5 |
PayPal
PYPL
|
+$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 4 |
Boston Scientific
BSX
|
+$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Hillenbrand
HI
$1.73B
| $3.48M | ﹤0.01% |
66,895
+15,023
| +29% | +$781K |
|
1527
Bandwidth Inc
BAND
$495M
| $3.48M | ﹤0.01% |
48,435
-1,586
| -3% | -$114K |
|
1528
Cullen/Frost Bankers
CFR
$8.2B
| $3.47M | ﹤0.01% |
27,537
+237
| +0.9% | +$29.9K |
|
1529
Altice USA
ATUS
$1.12B
| $3.47M | ﹤0.01% |
214,534
+22,408
| +12% | +$363K |
|
|
RC
1530
Ready Capital
RC
$689M
| $3.47M | ﹤0.01% |
221,766
+22,693
| +11% | +$355K |
|
1531
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.46M | ﹤0.01% |
28,297
-646
| -2% | -$79.1K |
|
1532
Four Corners Property Trust
FCPT
$2.66B
| $3.46M | ﹤0.01% |
117,672
+10,405
| +10% | +$306K |
|
1533
RenaissanceRe
RNR
$11.6B
| $3.46M | ﹤0.01% |
20,413
-11,236
| -36% | -$1.9M |
|
1534
Commerce Bancshares
CBSH
$7.96B
| $3.46M | ﹤0.01% |
58,186
-536
| -0.9% | -$31.8K |
|
1535
LivaNova
LIVN
$3.07B
| $3.45M | ﹤0.01% |
39,496
+15,965
| +68% | +$1.4M |
|
|
VRS
1536
DELISTED
Verso Corporation
VRS
| $3.45M | ﹤0.01% |
127,650
+124,589
| +4,070% | +$3.37M |
|
|
SAVE
1537
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | ﹤0.01% |
157,451
+60,953
| +63% | +$1.33M |
|
|
CZOO
1538
DELISTED
Cazoo Group Ltd
CZOO
| $3.44M | ﹤0.01% |
285
+284
| +28,400% | +$3.43M |
|
1539
Granite Construction
GVA
$4.7B
| $3.43M | ﹤0.01% |
88,586
+9,697
| +12% | +$375K |
|
1540
Revolution Medicines
RVMD
$8.7B
| $3.42M | ﹤0.01% |
135,858
+62,564
| +85% | +$1.57M |
|
1541
Synovus
SNV
$7.18B
| $3.41M | ﹤0.01% |
71,208
-28,946
| -29% | -$1.39M |
|
1542
Carlisle Companies
CSL
$15.6B
| $3.41M | ﹤0.01% |
13,724
+798
| +6% | +$198K |
|
1543
Bank OZK
OZK
$5.88B
| $3.41M | ﹤0.01% |
73,204
-521
| -0.7% | -$24.2K |
|
1544
H.B. Fuller
FUL
$3.33B
| $3.4M | ﹤0.01% |
42,025
+12,452
| +42% | +$1.01M |
|
|
DIDI
1545
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.4M | ﹤0.01% |
681,952
+422,268
| +163% | +$2.1M |
|
1546
RadNet
RDNT
$5.69B
| $3.38M | ﹤0.01% |
112,197
+3,097
| +3% | +$93.2K |
|
|
BDN
1547
Brandywine Realty Trust
BDN
$789M
| $3.37M | ﹤0.01% |
251,376
+19,645
| +8% | +$264K |
|
1548
iShares Russell 3000 ETF
IWV
$16.9B
| $3.37M | ﹤0.01% |
12,130
-438
| -3% | -$122K |
|
1549
Stifel
SF
$11.8B
| $3.37M | ﹤0.01% |
47,783
+3,827
| +9% | +$270K |
|
|
XIFR
1550
XPLR Infrastructure, LP
XIFR
$947M
| $3.36M | ﹤0.01% |
39,846
-13,176
| -25% | -$1.11M |
|